$131 Million is the total value of STEPH & CO's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 Index ETF | $23,547,000 | +28.1% | 68,511 | +14.7% | 17.96% | +4.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $9,587,000 | +15.1% | 49,256 | +0.7% | 7.31% | -6.1% |
| IWR | Buy | iShares Russell Midcap Index ETFrus mid cap etf | $9,553,000 | +31.2% | 139,359 | +9.8% | 7.28% | +7.1% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $6,846,000 | +8.8% | 124,038 | +7.3% | 5.22% | -11.2% |
| MUNI | Buy | Pimco Intermediate Municipal Bond ETFinter mun bd act | $6,822,000 | +10.9% | 120,238 | +9.9% | 5.20% | -9.5% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $5,116,000 | +29.8% | 26,280 | +2.6% | 3.90% | +5.9% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $4,634,000 | +20.1% | 22,412 | +2.4% | 3.53% | -2.0% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,033,000 | +52.1% | 20,572 | +16.2% | 3.08% | +24.0% |
| IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $3,718,000 | +11.4% | 9,905 | -0.2% | 2.84% | -9.1% |
| MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,552,000 | +23.0% | 8,459 | -0.7% | 2.71% | +0.4% |
| VWO | Buy | Vanguard Emerging Markets Index ETFftse emr mkt etf | $3,470,000 | +35.2% | 69,249 | +16.7% | 2.65% | +10.3% |
| SPY | SPDR S&P 500 ETFtr unit | $3,421,000 | +11.7% | 9,149 | 0.0% | 2.61% | -8.9% | |
| VEA | Buy | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $2,817,000 | +29.6% | 59,668 | +12.2% | 2.15% | +5.7% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $2,537,000 | +8.7% | 22,432 | +8.1% | 1.94% | -11.3% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $2,473,000 | +9.2% | 45,588 | +10.0% | 1.89% | -10.9% |
| AAPL | Buy | Apple Computer Inc Com | $2,146,000 | +16.6% | 16,171 | +1.7% | 1.64% | -4.9% |
| IJR | Buy | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,515,000 | +34.3% | 16,489 | +2.7% | 1.16% | +9.6% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $1,413,000 | +16.9% | 19,361 | +1.9% | 1.08% | -4.6% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,305,000 | +21.5% | 25,252 | +3.6% | 1.00% | -0.9% |
| IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $985,000 | +19.0% | 7,206 | +2.9% | 0.75% | -3.0% |
| JPM | Buy | J P Morgan Chase & Co Com | $844,000 | +49.9% | 6,641 | +13.6% | 0.64% | +22.4% |
| NCBS | Nicolet Bankshares Inc Com | $815,000 | +21.5% | 12,279 | 0.0% | 0.62% | -0.8% | |
| WEC | WEC Energy Group Inc Com | $749,000 | -4.9% | 8,134 | 0.0% | 0.57% | -22.4% | |
| IWP | Buy | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $728,000 | +18.6% | 7,089 | +99.5% | 0.56% | -3.3% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $712,000 | +16.7% | 3,357 | -0.8% | 0.54% | -4.7% |
| PG | Buy | Procter & Gamble Co Com | $577,000 | +13.8% | 4,150 | +13.8% | 0.44% | -7.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $507,000 | +11.7% | 2,102 | +0.3% | 0.39% | -8.7% |
| RBC | Buy | Regal Beloit Corp Com | $500,000 | +86.6% | 4,070 | +42.5% | 0.38% | +52.4% |
| ABT | Abbott Laboratories Com | $490,000 | +0.6% | 4,472 | 0.0% | 0.37% | -17.8% | |
| JNJ | Buy | Johnson & Johnson Com | $450,000 | +35.5% | 2,862 | +28.5% | 0.34% | +10.6% |
| PEP | Pepsico Inc Com | $408,000 | +6.8% | 2,753 | 0.0% | 0.31% | -12.9% | |
| PM | Buy | Philip Morris International Inc | $364,000 | +39.5% | 4,401 | +26.6% | 0.28% | +13.9% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $363,000 | +21.4% | 3,969 | +7.4% | 0.28% | -0.7% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $360,000 | +37.4% | 5,809 | +33.7% | 0.28% | +12.2% |
| APTV | Sell | Aptiv PLC | $356,000 | +41.8% | 2,733 | -0.2% | 0.27% | +15.3% |
| IVW | Buy | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $351,000 | +10.4% | 5,500 | +300.0% | 0.27% | -9.8% |
| T | Buy | AT&T Inc Com | $343,000 | +7.2% | 11,917 | +6.3% | 0.26% | -12.4% |
| EXC | Buy | Exelon Corp Com | $326,000 | +65.5% | 7,728 | +40.2% | 0.25% | +35.3% |
| GM | Buy | General Motors Co Com | $322,000 | +96.3% | 7,734 | +39.8% | 0.25% | +60.8% |
| MSFT | Microsoft Corp Com | $318,000 | +6.0% | 1,428 | 0.0% | 0.24% | -13.2% | |
| UNH | Buy | Unitedhealth Group Com | $314,000 | +53.2% | 895 | +36.4% | 0.24% | +24.5% |
| WFC | Wells Fargo & Co New Com | $309,000 | +28.2% | 10,248 | 0.0% | 0.24% | +4.9% | |
| DUK | Buy | Duke Energy Corp Com New | $306,000 | +26.4% | 3,339 | +22.3% | 0.23% | +3.1% |
| MMM | 3M Co Com | $301,000 | +9.1% | 1,720 | 0.0% | 0.23% | -10.9% | |
| ABBV | AbbVie Inc | $298,000 | +22.1% | 2,785 | 0.0% | 0.23% | -0.4% | |
| ETN | Sell | Eaton Corp Plc | $294,000 | +13.1% | 2,448 | -3.8% | 0.22% | -7.8% |
| XOM | Exxon Mobil Corp Com | $294,000 | +20.0% | 7,126 | 0.0% | 0.22% | -2.2% | |
| AXS | Buy | Axis Capital Holdings Ltd | $287,000 | +56.8% | 5,692 | +36.7% | 0.22% | +28.1% |
| USB | Buy | US Bancorp Com | $281,000 | +81.3% | 6,030 | +39.3% | 0.21% | +47.6% |
| UNP | Buy | Union Pacific Corp Com | $279,000 | +73.3% | 1,341 | +64.3% | 0.21% | +42.0% |
| C | Buy | Citigroup Inc Com New | $278,000 | +107.5% | 4,516 | +45.7% | 0.21% | +69.6% |
| IP | Buy | Intl Paper Co Com | $278,000 | +117.2% | 5,587 | +76.7% | 0.21% | +76.7% |
| OZK | Buy | Bank OZK Com | $271,000 | +92.2% | 8,682 | +30.9% | 0.21% | +56.8% |
| SAIC | Buy | Science Applications International Corp | $269,000 | +63.0% | 2,847 | +35.6% | 0.20% | +33.1% |
| IWN | Sell | iShares Russel 2000 Value ETFrus 2000 val etf | $266,000 | +29.8% | 2,021 | -2.3% | 0.20% | +5.7% |
| PNC | Buy | PNC Financial Services Group Com | $260,000 | +81.8% | 1,748 | +33.9% | 0.20% | +47.8% |
| HIG | Buy | Hartford Financial Svcs Grp Inc Com | $255,000 | +64.5% | 5,215 | +24.0% | 0.19% | +33.8% |
| BLL | Sell | Ball Corporation | $255,000 | +11.8% | 2,738 | -0.3% | 0.19% | -8.9% |
| BHP | Buy | BHP Group Limitedsponsored ads | $255,000 | +67.8% | 3,910 | +33.4% | 0.19% | +36.6% |
| VXUS | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $250,000 | +15.2% | 4,151 | 0.0% | 0.19% | -5.9% | |
| ACGL | Buy | Arch Capital Group Ltdord | $250,000 | +47.1% | 6,922 | +19.1% | 0.19% | +20.1% |
| PFGC | Sell | Performance Food Group Co Comm | $248,000 | +27.8% | 5,219 | -6.7% | 0.19% | +4.4% |
| AVTR | Sell | Avantor Inc | $246,000 | +24.9% | 8,731 | -0.2% | 0.19% | +2.2% |
| UHS | Buy | Universal Health Svcs Inccl b | $242,000 | +72.9% | 1,763 | +35.2% | 0.18% | +41.2% |
| CASY | Buy | Casey's General Stores Inc | $238,000 | +7.2% | 1,333 | +6.6% | 0.18% | -12.6% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $236,000 | +11.3% | 1,325 | -0.2% | 0.18% | -9.1% |
| SU | Buy | Suncor Energy Inc | $235,000 | +99.2% | 13,975 | +45.3% | 0.18% | +62.7% |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $227,000 | +17.0% | 1,701 | 0.0% | 0.17% | -4.4% | |
| HAS | Sell | Hasbro Inc | $225,000 | +12.5% | 2,410 | -0.4% | 0.17% | -8.0% |
| NTAP | Buy | NetApp Inc | $224,000 | +101.8% | 3,384 | +33.3% | 0.17% | +64.4% |
| NUE | Buy | Nucor Corp | $223,000 | +59.3% | 4,187 | +34.6% | 0.17% | +29.8% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $220,000 | +16.4% | 2,269 | -2.9% | 0.17% | -5.1% |
| CDW | Sell | CDW Corporation DE | $218,000 | +9.5% | 1,652 | -0.5% | 0.17% | -10.8% |
| DOOR | Sell | Masonite International | $218,000 | 0.0% | 2,215 | -0.2% | 0.17% | -18.6% |
| KEYS | Sell | Keysight Technologies Inc Com | $216,000 | +33.3% | 1,636 | -0.4% | 0.16% | +9.3% |
| LRCX | Sell | Lam Research Corp | $214,000 | +27.4% | 454 | -10.3% | 0.16% | +3.8% |
| VRT | Buy | Vertiv Holdings | $208,000 | +14.9% | 11,157 | +6.6% | 0.16% | -5.9% |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $206,000 | +9.0% | 889 | 0.0% | 0.16% | -11.3% | |
| FRC | Sell | First Republic Bank San Francisco | $205,000 | +22.8% | 1,392 | -8.8% | 0.16% | 0.0% |
| ES | Sell | Eversource Energy Com | $202,000 | +3.1% | 2,336 | -0.2% | 0.15% | -15.8% |
| CSCO | Cisco Sys Inc | $202,000 | +13.5% | 4,518 | 0.0% | 0.15% | -7.2% | |
| WAL | Sell | Western Alliance Bancorporation | $202,000 | +45.3% | 3,372 | -23.1% | 0.15% | +18.5% |
| ROST | Sell | Ross Stores Inc | $199,000 | +17.1% | 1,622 | -10.8% | 0.15% | -4.4% |
| KIM | New | Kimco Realty Corp Reit COMMON | $193,000 | – | 12,828 | +100.0% | 0.15% | – |
| ON | New | ON Semiconductor Corporation | $193,000 | – | 5,899 | +100.0% | 0.15% | – |
| CVNA | Sell | Carvana Cocl a | $191,000 | -18.0% | 797 | -23.6% | 0.15% | -33.0% |
| PHM | Buy | PulteGroup Inc | $192,000 | +17.8% | 4,453 | +26.2% | 0.15% | -3.9% |
| PPG | PPG Inds Inc Com | $192,000 | +17.8% | 1,333 | 0.0% | 0.15% | -3.9% | |
| XRX | Buy | Xerox Holdings Corporation | $190,000 | +65.2% | 8,212 | +33.7% | 0.14% | +35.5% |
| VZ | Verizon Communications Com | $187,000 | -1.1% | 3,175 | 0.0% | 0.14% | -19.2% | |
| NSC | Norfolk Southern Corp | $184,000 | +10.8% | 775 | 0.0% | 0.14% | -9.7% | |
| EXPE | Sell | Expedia Group Inc | $183,000 | +43.0% | 1,379 | -1.5% | 0.14% | +16.7% |
| IBM | Sell | IBM Corp Com | $182,000 | -37.2% | 1,443 | -39.4% | 0.14% | -48.7% |
| SPLK | Buy | Splunk Inc | $182,000 | -4.2% | 1,069 | +5.7% | 0.14% | -21.9% |
| BKI | Black Knight Inc | $179,000 | +1.7% | 2,023 | 0.0% | 0.14% | -16.5% | |
| PXD | Buy | Pioneer Natural Resources Co | $179,000 | +75.5% | 1,574 | +32.2% | 0.14% | +44.2% |
| ADSK | Sell | Autodesk Inc | $179,000 | +29.7% | 587 | -1.5% | 0.14% | +6.2% |
| SPXE | Buy | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $172,000 | +63.8% | 2,109 | +47.4% | 0.13% | +33.7% |
| ASH | New | Ashland Inc New | $168,000 | – | 2,116 | +100.0% | 0.13% | – |
| STWD | Starwood Property Trust Inc | $168,000 | +27.3% | 8,716 | 0.0% | 0.13% | +4.1% | |
| FITB | New | Fifth Third Bancorp Com | $167,000 | – | 6,068 | +100.0% | 0.13% | – |
| MFNC | Mackinac Finl Corp Com | $167,000 | +32.5% | 13,071 | 0.0% | 0.13% | +7.6% | |
| CVX | Buy | Chevrontexaco Corp Com | $164,000 | +56.2% | 1,942 | +33.6% | 0.12% | +27.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $162,000 | -7.4% | 507 | -31.0% | 0.12% | -24.4% |
| XEL | Xcel Energy Inc Com | $159,000 | -3.6% | 2,388 | 0.0% | 0.12% | -21.4% | |
| CL | Colgate Palmolive Co Com | $157,000 | +11.3% | 1,832 | 0.0% | 0.12% | -9.1% | |
| LHX | Sell | L3 Harris Technologies Inc | $156,000 | +10.6% | 826 | -0.4% | 0.12% | -9.8% |
| SCI | Sell | Service Corp Intl | $155,000 | +6.9% | 3,154 | -8.2% | 0.12% | -13.2% |
| TDY | Sell | Teledyne Technologies Inc | $153,000 | +25.4% | 391 | -0.5% | 0.12% | +2.6% |
| AMAT | New | Applied Materials Inc Com | $153,000 | – | 1,771 | +100.0% | 0.12% | – |
| AEE | Ameren Corp Com | $152,000 | -0.7% | 1,941 | 0.0% | 0.12% | -18.9% | |
| COLD | Americold Realty Trust | $149,000 | +4.2% | 4,001 | 0.0% | 0.11% | -14.9% | |
| NCR | Buy | NCR Corp Com | $148,000 | +131.2% | 3,948 | +36.0% | 0.11% | +88.3% |
| TECH | Sell | Bio-techne Corp | $144,000 | +27.4% | 454 | -0.4% | 0.11% | +3.8% |
| PGR | Sell | Progressive Corp | $142,000 | -29.7% | 1,435 | -32.9% | 0.11% | -42.9% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $142,000 | -7.8% | 244 | -18.1% | 0.11% | -25.0% |
| BSV | Vanguard Short Term Bond ETFshort trm bond | $141,000 | 0.0% | 1,703 | 0.0% | 0.11% | -18.2% | |
| ALXN | Alexion Pharmaceuticals Inc | $139,000 | +37.6% | 887 | 0.0% | 0.11% | +12.8% | |
| LYV | Sell | Live Nation Entmt Inc | $139,000 | +36.3% | 1,894 | -0.4% | 0.11% | +11.6% |
| AZPN | Sell | Aspen Technology Inc | $138,000 | +2.2% | 1,061 | -0.2% | 0.10% | -16.7% |
| IJH | Buy | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $135,000 | +87.5% | 587 | +51.3% | 0.10% | +53.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $134,000 | -5.6% | 689 | -12.3% | 0.10% | -23.3% |
| ANET | Sell | Arista Networks Inc | $134,000 | +39.6% | 462 | -0.4% | 0.10% | +13.3% |
| AME | Sell | Ametek Inc | $134,000 | -18.3% | 1,112 | -32.5% | 0.10% | -33.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $130,000 | +18.2% | 1,488 | +3.1% | 0.10% | -3.9% |
| CLVT | Buy | Clarivate Plc Corp | $129,000 | +34.4% | 4,351 | +40.2% | 0.10% | +8.9% |
| RXN | Sell | Rexnord Corp | $128,000 | +32.0% | 3,231 | -0.3% | 0.10% | +7.7% |
| CTLT | Sell | Catalent Inc | $109,000 | +3.8% | 1,051 | -14.2% | 0.08% | -15.3% |
| ICLR | Sell | Icon Public Limited Company | $107,000 | -34.0% | 549 | -35.2% | 0.08% | -45.7% |
| REYN | Reynolds Consumer Products | $108,000 | -1.8% | 3,593 | 0.0% | 0.08% | -20.4% | |
| WWE | Sell | World Wrestling Entertainment Inccl a | $106,000 | +17.8% | 2,205 | -0.7% | 0.08% | -3.6% |
| DOX | Sell | Amdocs Ltd Ord | $103,000 | +22.6% | 1,449 | -0.7% | 0.08% | 0.0% |
| NEE | Buy | Nextera Energy Inc Com | $102,000 | +10.9% | 1,328 | +300.0% | 0.08% | -9.3% |
| EOG | Buy | EOG Resources Inc Com | $102,000 | +92.5% | 2,045 | +38.2% | 0.08% | +56.0% |
| WCN | Sell | Waste Connections Inc | $101,000 | -40.9% | 982 | -40.3% | 0.08% | -51.9% |
| DTE | DTE Energy Co Com | $97,000 | +5.4% | 803 | 0.0% | 0.07% | -14.0% | |
| CARR | Carrier Global Corporation | $95,000 | +23.4% | 2,523 | 0.0% | 0.07% | 0.0% | |
| MGEE | MGE Energy Inc | $89,000 | +11.2% | 1,272 | 0.0% | 0.07% | -9.3% | |
| OTIS | Otis Worldwide Corporation | $85,000 | +7.6% | 1,261 | 0.0% | 0.06% | -12.2% | |
| ALK | New | Alaska Air Group Inc | $84,000 | – | 1,606 | +100.0% | 0.06% | – |
| ITW | Illinois Tool Works Inc Com | $82,000 | +6.5% | 400 | 0.0% | 0.06% | -12.5% | |
| CHWY | Buy | Chewy Inccl a | $80,000 | +70.2% | 893 | +4.4% | 0.06% | +38.6% |
| K | Kellogg Co Com | $79,000 | -3.7% | 1,274 | 0.0% | 0.06% | -22.1% | |
| IJK | Buy | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $77,000 | +22.2% | 1,060 | +300.0% | 0.06% | 0.0% |
| NTRS | Northern Trust Corp Com | $70,000 | +20.7% | 750 | 0.0% | 0.05% | -1.9% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $67,000 | +19.6% | 38 | 0.0% | 0.05% | -1.9% | |
| AIG | Buy | American Intl Group Inc Com | $66,000 | +88.6% | 1,742 | +35.1% | 0.05% | +51.5% |
| CAT | Caterpillar Inc Com | $64,000 | +23.1% | 350 | 0.0% | 0.05% | 0.0% | |
| PFE | Pfizer Inc Com | $64,000 | +1.6% | 1,727 | 0.0% | 0.05% | -16.9% | |
| CCL | Buy | Carnival Corp Comunit 99/99/9999 | $64,000 | +3100.0% | 2,956 | +2856.0% | 0.05% | +2350.0% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $60,000 | +9.1% | 425 | 0.0% | 0.05% | -9.8% | |
| HZNP | New | Horizon Therapeutics PLC | $59,000 | – | 803 | +100.0% | 0.04% | – |
| BP | BP Plc ADRsponsored adr | $58,000 | +16.0% | 2,849 | 0.0% | 0.04% | -6.4% | |
| DOCU | Sell | Docusign Inc Corp | $54,000 | +1.9% | 241 | -1.6% | 0.04% | -18.0% |
| KMB | Kimberly-Clark Com | $54,000 | -8.5% | 400 | 0.0% | 0.04% | -25.5% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $53,000 | +20.5% | 30 | 0.0% | 0.04% | -2.4% | |
| INTC | Intel Corp Com | $53,000 | -3.6% | 1,057 | 0.0% | 0.04% | -21.6% | |
| MDLZ | Mondelez International Inccl a | $52,000 | +2.0% | 882 | 0.0% | 0.04% | -16.7% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $51,000 | -32.0% | 1,000 | -32.2% | 0.04% | -44.3% |
| ARD | Sell | ARD UScl a | $50,000 | -16.7% | 2,886 | -32.4% | 0.04% | -32.1% |
| MO | Altria Group Inc Com | $49,000 | +6.5% | 1,200 | 0.0% | 0.04% | -14.0% | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $49,000 | 0.0% | 411 | 0.0% | 0.04% | -19.6% | |
| VHT | Vanguard Health Care ETFhealth car etf | $43,000 | +10.3% | 192 | 0.0% | 0.03% | -8.3% | |
| GE | General Electric Co Com | $42,000 | +75.0% | 3,912 | 0.0% | 0.03% | +45.5% | |
| WTFC | Wintrust Financial Corporation | $39,000 | +50.0% | 645 | 0.0% | 0.03% | +25.0% | |
| AAL | New | American Airlines Group Inc | $39,000 | – | 2,500 | +100.0% | 0.03% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFnuveen brc munic | $37,000 | – | 700 | +100.0% | 0.03% | – |
| PAYC | Paycom Software Inc | $35,000 | +45.8% | 77 | 0.0% | 0.03% | +22.7% | |
| APH | Amphenol Corpcl a | $35,000 | +20.7% | 271 | 0.0% | 0.03% | 0.0% | |
| XLK | Buy | SPDR Technology ETFtechnology | $34,000 | +142.9% | 264 | +114.6% | 0.03% | +100.0% |
| ADBE | Adobe Inc Com | $33,000 | +3.1% | 65 | 0.0% | 0.02% | -16.7% | |
| IJJ | Buy | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $33,000 | +32.0% | 378 | +100.0% | 0.02% | +8.7% |
| FISV | Fiserv Inc Com | $33,000 | +10.0% | 292 | 0.0% | 0.02% | -10.7% | |
| DHR | Danaher Corp Com | $32,000 | +3.2% | 143 | 0.0% | 0.02% | -17.2% | |
| TYL | Tyler Technologies Inc | $31,000 | +29.2% | 70 | 0.0% | 0.02% | +9.1% | |
| CSGP | CoStar Group Inc | $31,000 | +10.7% | 33 | 0.0% | 0.02% | -7.7% | |
| XLI | Buy | SPDR Industrial ETFsbi int-inds | $31,000 | +93.8% | 349 | +66.2% | 0.02% | +60.0% |
| TMO | Thermo Fisher Scientific Inc | $29,000 | +7.4% | 62 | 0.0% | 0.02% | -12.0% | |
| XLY | Buy | SPDR Consumer Discretionary ETFsbi cons discr | $27,000 | +170.0% | 171 | +155.2% | 0.02% | +133.3% |
| INTU | Intuit Inc Com | $28,000 | +16.7% | 73 | 0.0% | 0.02% | -4.5% | |
| TREX | Trex Company Inc | $27,000 | +17.4% | 320 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc Cl A | $28,000 | +12.0% | 126 | 0.0% | 0.02% | -8.7% | |
| LOW | Lowes Cos Inc Com | $26,000 | -3.7% | 160 | 0.0% | 0.02% | -20.0% | |
| KNX | Knight-Swift Transportation Holdings Inccl a | $26,000 | +4.0% | 612 | 0.0% | 0.02% | -13.0% | |
| ATVI | Activision Blizzard Inc | $26,000 | +18.2% | 276 | 0.0% | 0.02% | -4.8% | |
| MCHP | Microchip Technology Inc | $24,000 | +33.3% | 174 | 0.0% | 0.02% | +5.9% | |
| COST | Costco Wholesale Corp | $23,000 | +9.5% | 60 | 0.0% | 0.02% | -10.0% | |
| XLF | SPDR Financial ETFsbi int-finl | $24,000 | +26.3% | 801 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX Companies Inc | $23,000 | +27.8% | 332 | 0.0% | 0.02% | +5.9% | |
| CRM | Salesforce Com Inc | $22,000 | -8.3% | 97 | 0.0% | 0.02% | -22.7% | |
| EW | Edwards Lifesciences Corp | $22,000 | +15.8% | 242 | 0.0% | 0.02% | -5.6% | |
| IPHI | Inphi Corporation | $21,000 | +40.0% | 133 | 0.0% | 0.02% | +14.3% | |
| XYL | Xylem Inc | $20,000 | +17.6% | 200 | 0.0% | 0.02% | -6.2% | |
| BFAM | Bright Horizons Family Solutions Inc Del | $20,000 | +17.6% | 113 | 0.0% | 0.02% | -6.2% | |
| ABMD | ABIOMED Inc | $18,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SPDR Health Care ETFsbi healthcare | $19,000 | – | 170 | +100.0% | 0.01% | – |
| IEX | Idex Corp | $18,000 | +5.9% | 91 | 0.0% | 0.01% | -12.5% | |
| RJF | Raymond James Financial Com | $19,000 | +35.7% | 197 | 0.0% | 0.01% | +7.7% | |
| AJRD | Aerojet Rocketdyne Holdings I | $18,000 | +28.6% | 341 | 0.0% | 0.01% | +7.7% | |
| ECL | Ecolab Inc Com | $19,000 | +5.6% | 89 | 0.0% | 0.01% | -17.6% | |
| ORCL | Oracle Corp Com | $17,000 | +6.2% | 270 | 0.0% | 0.01% | -13.3% | |
| LLY | Lilly Eli & Co Com | $17,000 | +13.3% | 100 | 0.0% | 0.01% | -7.1% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $14,000 | – | 124 | +100.0% | 0.01% | – |
| DIS | Walt Disney Co Com | $15,000 | +50.0% | 83 | 0.0% | 0.01% | +22.2% | |
| KHC | Kraft Heinz Co Com | $14,000 | +16.7% | 405 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty Inc | $14,000 | +27.3% | 49 | 0.0% | 0.01% | +10.0% | |
| VFC | V F Corp Com | $15,000 | +25.0% | 174 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $13,000 | +18.2% | 240 | 0.0% | 0.01% | 0.0% | |
| MAN | Manpower Group Inc | $13,000 | +18.2% | 145 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Co Inc | $13,000 | 0.0% | 144 | 0.0% | 0.01% | -16.7% | |
| LOPE | Grand Canyon Education Inc | $12,000 | +9.1% | 134 | 0.0% | 0.01% | -10.0% | |
| DEM | New | WisdomTree Emerging Markets High Dividend ETFemer mkt high fd | $10,000 | – | 232 | +100.0% | 0.01% | – |
| CVS | CVS Health Corp Com | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Finl Inc Com | $11,000 | +22.2% | 144 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl Com | $9,000 | +28.6% | 140 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company Com | $9,000 | +12.5% | 140 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon Property Group Inc Com | $8,000 | – | 91 | +100.0% | 0.01% | – |
| ITT | ITT Inc Com | $8,000 | +33.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive Inc New Com | $8,000 | 0.0% | 17 | 0.0% | 0.01% | -14.3% | |
| ED | Consolidated Edison Inc Com | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW Inc | $7,000 | +16.7% | 122 | 0.0% | 0.01% | -16.7% | |
| TRMB | Trimbel Inc | $7,000 | +40.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SBUX | New | Starbucks Corp Com | $7,000 | – | 67 | +100.0% | 0.01% | – |
| SJM | Smucker J M Co Com | $6,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| BAC | Bank of America Corp Com | $5,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Holdings Inc | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WRK | WestRock Company | $4,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Biomet Holdings Com | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -25.0% | |
| WBA | Walgreens Boots Alliance Inc Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ASB | Associated Banc Corp Com | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc Newsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HAL | Exit | Halliburton Holding Company | $0 | – | -2,073 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc Com | $0 | – | -256 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp Del | $0 | – | -2,149 | -100.0% | -0.07% | – |
| MTN | Exit | Vail Resorts Inc Cort | $0 | – | -390 | -100.0% | -0.08% | – |
| CPRT | Exit | Copart Inc | $0 | – | -940 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -697 | -100.0% | -0.12% | – |
| XLNX | Exit | Xilinx Inc Com | $0 | – | -1,355 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 Index ETF | 16 | Q3 2023 | 22.3% |
| iShares Russell Midcap Index ETF | 16 | Q3 2023 | 8.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 8.3% |
| Pimco Intermediate Municipal Bond ETF | 16 | Q3 2023 | 5.7% |
| Vanguard Tax-Exempt Bond Index ETF | 16 | Q3 2023 | 5.9% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 4.3% |
| Vanguard Mid Cap ETF | 16 | Q3 2023 | 4.4% |
| iShares S&P 500 Index ETF | 16 | Q3 2023 | 5.6% |
| iShares Russell 2000 Index ETF | 16 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF | 16 | Q3 2023 | 2.9% |
View STEPH & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
View STEPH & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.